Mizuho Markets Americas LLC Portfolio Holdings

Mizuho Markets Americas LLC

  • $5.85 Billion
  • Q3 2024

Mizuho Markets Americas LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.85 Billion distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Air Products & Chemicals, Inc. with a value of $282M, Fedex Corp with a value of $207M, Nextera Energy Inc with a value of $206M, Oracle Corp with a value of $198M, and L3 Harris Technologies, Inc. with a value of $196M.

Examining the 13F form we can see an increase of $1.16B in the current position value, from $4.69B to 5.85B.

Below you can find more details about Mizuho Markets Americas LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.85 Billion
Technology: $1.32 Billion
ETFs: $1.18 Billion
Healthcare: $936 Million
Industrials: $585 Million
Basic Materials: $538 Million
Consumer Cyclical: $325 Million
Utilities: $256 Million
Energy: $233 Million
Other: $480 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.4B
$282 Million 4.83% of portfolio
948,723
Q3 2024 Added 318.69%
$77.2B
$207 Million 3.54% of portfolio
756,881
Q3 2024 Reduced 43.61%
$151B
$206 Million 3.52% of portfolio
2,439,904
Q3 2024 Added 18.03%
$489B
$198 Million 3.39% of portfolio
1,163,695
Q3 2024 Reduced 0.24%
$46.5B
$196 Million 3.34% of portfolio
822,736
Q3 2024 Added 25.33%
$38.8B
$182 Million 3.11% of portfolio
2,263,935
Q3 2024 Reduced 6.62%
$62.4B
$178 Million 3.04% of portfolio
3,560,076
Q3 2024 Reduced 0.98%
$51.8B
$156 Million 2.67% of portfolio
1,865,752
Q3 2024 Reduced 39.17%
$127B
$133 Million 2.28% of portfolio
2,579,600
Q3 2024 Reduced 7.86%
$7.12B
$130 Million 2.23% of portfolio
4,000,000
Q2 2024 New
$27.3B
$105 Million 1.8% of portfolio
5,141,028
Q3 2024 New
$45.6B
$101 Million 1.72% of portfolio
850,000
Q3 2024 Added 70.0%
$77.6B
$87.8 Million 1.5% of portfolio
1,396,464
Q3 2024 Added 1,470.24%
$20.8B
$87.6 Million 1.5% of portfolio
1,792,950
Q3 2024 Reduced 0.48%
$65.6B
$71 Million 1.21% of portfolio
540,000
Q3 2024 New
$0
$69.5 Million 1.19% of portfolio
120,487
Q3 2024 Reduced 20.56%
$19.5B
$59.1 Million 1.01% of portfolio
870,060
Q1 2024 Reduced 25.64%
$2.83B
$57.1 Million 0.97% of portfolio
7,000,000
Q3 2023 New
$1.13T
$52.3 Million 0.89% of portfolio
200,000
Q3 2024 New
$11.2B
$49.8 Million 0.85% of portfolio
399,065
Q3 2024 Added 22.3%
$4.32B
$47.2 Million 0.81% of portfolio
596,158
Q3 2024 Added 2.53%
$30.4B
$46.1 Million 0.79% of portfolio
2,317,580
Q3 2024 Added 21.69%
$0
$44.9 Million 0.77% of portfolio
540,187
Q3 2024 New
$2.94B
$44.5 Million 0.76% of portfolio
659,895
Q3 2024 Added 46.03%
$21.3B
$32.6 Million 0.56% of portfolio
297,621
Q3 2024 Added 19.4%
$6.99B
$32.2 Million 0.55% of portfolio
156,858
Q3 2024 Added 10.92%
$11.1B
$30.3 Million 0.52% of portfolio
500,000
Q3 2024 New
$7.84B
$30.3 Million 0.52% of portfolio
278,887
Q3 2024 Added 57.17%
$13.8B
$28 Million 0.48% of portfolio
550,157
Q3 2024 Added 5.66%
$4.49B
$28 Million 0.48% of portfolio
348,478
Q3 2024 Reduced 4.16%
$50.5B
$25.7 Million 0.44% of portfolio
250,000
Q2 2024 Reduced 4.38%
$21.1B
$25.8 Million 0.44% of portfolio
157,200
Q3 2024 Added 23.88%
$12.7B
$23.1 Million 0.4% of portfolio
2,942,737
Q3 2024 Reduced 3.38%
$507B
$23.6 Million 0.4% of portfolio
47,840
Q3 2024 New
$2.73B
$22.8 Million 0.39% of portfolio
661,693
Q3 2024 Reduced 0.67%
$9.24B
$22.6 Million 0.39% of portfolio
196,946
Q3 2024 Added 5.74%
$6.77B
$21.5 Million 0.37% of portfolio
375,446
Q3 2024 Reduced 14.3%
$7.02B
$20.5 Million 0.35% of portfolio
370,000
Q3 2024 New
$2.54B
$20 Million 0.34% of portfolio
1,055,367
Q3 2024 Reduced 1.79%
$60.2B
$18.1 Million 0.31% of portfolio
116,410
Q3 2024 Reduced 37.92%
$16.3B
$17.6 Million 0.3% of portfolio
250,000
Q3 2024 Reduced 54.55%
$31.7B
$17.5 Million 0.3% of portfolio
160,011
Q3 2024 Added 1.59%
$5.5B
$17.8 Million 0.3% of portfolio
1,542,141
Q3 2024 New
$42.9B
$15.8 Million 0.27% of portfolio
88,637
Q3 2024 Reduced 11.92%
$1.65B
$15.4 Million 0.26% of portfolio
1,379,582
Q3 2024 Added 17.4%
$2.93B
$14.1 Million 0.24% of portfolio
296,900
Q3 2024 Added 2.02%
$13B
$14 Million 0.24% of portfolio
48,000
Q3 2024 New
$176B
$12.7 Million 0.22% of portfolio
45,537
Q3 2024 Reduced 42.7%
$38.7B
$11.6 Million 0.2% of portfolio
331,482
Q3 2024 Reduced 25.39%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $5.85 Billion
  • Prior Value $4.69 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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